BCWORLD PHARM. Co., Ltd. (KOSDAQ: 200780)

BCWORLD PHARM. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,541	6,996	4,032	2,756	10,681	1,686
Short-Term Investments	2,467	4,170	4,025	1,746	1,880	1,770
Cash & Short-Term Investments	7,008	11,166	8,058	4,503	12,561	3,456
Cash Growth	-30.86%	38.57%	78.97%	-64.15%	263.45%	-27.59%
Accounts Receivable	13,935	18,190	16,511	15,047	-	15,436
Other Receivables	694.79	648.15	1,267	880.31	-	700.69
Receivables	15,290	19,483	17,778	15,927	-	16,137
Inventory	15,611	17,096	16,787	16,147	15,370	13,908
Prepaid Expenses	835.51	250.24	406.41	363.9	-	189.12
Other Current Assets	64.64	91.07	579.46	294.04	15,133	155.61
Total Current Assets	38,809	48,086	43,609	37,235	43,063	33,846
Property, Plant & Equipment	122,386	125,628	130,119	132,370	125,500	121,740
Long-Term Investments	2,078	1,784	1,362	3,756	-	1,994
Other Intangible Assets	2,784	2,997	2,828	2,266	1,175	1,296
Long-Term Deferred Tax Assets	4,960	5,459	4,979	3,145	2,268	1,597
Other Long-Term Assets	168	157.07	154.27	586.78	4,919	1,698
Total Assets	171,184	184,111	183,051	179,358	176,925	162,171
Accounts Payable	2,221	4,232	4,067	2,686	-	6,118
Accrued Expenses	3,536	562.25	456.14	556.95	-	683.6
Short-Term Debt	65,430	58,216	46,050	39,730	-	13,240
Current Portion of Long-Term Debt	6,063	21,433	26,817	5,405	-	9,774
Current Portion of Leases	227.97	196.82	62.87	66.58	-	119.54
Current Income Taxes Payable	-	-	-	133.13	-	-
Other Current Liabilities	3,387	7,606	6,753	7,314	56,160	11,511
Total Current Liabilities	80,865	92,246	84,206	55,892	56,160	41,446
Long-Term Debt	14,750	11,570	21,170	43,686	-	34,750
Long-Term Leases	466.72	424.88	154.87	132.15	-	4.43
Other Long-Term Liabilities	-0	0	0	-0	37,198	-0
Total Liabilities	96,081	104,241	105,531	99,711	93,357	76,200
Common Stock	1,778	1,778	1,778	1,778	1,778	1,602
Additional Paid-In Capital	34,947	34,947	34,947	34,947	34,947	32,725
Retained Earnings	41,372	46,495	44,404	45,255	48,106	49,170
Treasury Stock	-	-1,578	-1,578	-771.62	-771.62	-747.31
Comprehensive Income & Other	-1,578	-0	-0	248.54	100.65	3,201
Total Common Equity	76,519	81,643	79,552	81,458	84,161	85,950
Minority Interest	-1,416	-1,774	-2,032	-1,811	-593.29	20.87
Shareholders' Equity	75,103	79,869	77,520	79,647	83,568	85,971
Total Liabilities & Equity	171,184	184,111	183,051	179,358	176,925	162,171
Total Debt	86,938	91,841	94,255	89,021	-	57,887
Net Cash (Debt)	-79,930	-80,675	-86,197	-84,518	12,561	-54,431
Net Cash Per Share	-9471.94	-9560.27	-10114.42	-9898.41	1476.16	-6350.15
Filing Date Shares Outstanding	8.44	8.44	8.44	8.54	8.54	7.66
Total Common Shares Outstanding	8.44	8.44	8.44	8.54	8.54	8.42
Working Capital	-42,055	-44,161	-40,597	-18,658	-13,096	-7,600
Book Value Per Share	9067.81	9674.99	9427.19	9539.99	9856.59	10205.88
Tangible Book Value	73,736	78,646	76,724	79,192	82,986	84,654
Tangible Book Value Per Share	8737.93	9319.82	9092.11	9274.63	9719.00	10052.05
Land	17,138	17,138	17,138	11,773	11,608	11,496
Buildings	70,586	71,974	73,792	51,199	56,229	56,288
Machinery	28,078	30,345	33,654	36,336	40,799	41,436
Construction In Progress	953.73	278.23	593.43	28,346	13,296	8,516

Source: S&P Capital IQ. Standard template. Financial Sources.